Investor
McLaughlin Asset Management, Inc.
CIK 0002112239 · filed 2026-04-29 · SEC filing
13F book
$104.6M
Positions
91
6 new · 6 sold
Largest name
8.6%
Spdr S&P 500 Etf Tr
Est. mark
−$1.68M
Price effect on 85 names still held. Flow −$5.43M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 13.8K | $8.99M | 8.6% | −$436.3K | Cut−$635.4K |
| Nvidia Corp | NVDA | 29.2K | $5.09M | 4.9% | −$353.1K | Cut−$839.6K |
| Eli Lilly & Co | LLY | 4.15K | $3.81M | 3.6% | −$642.4K | Cut−$904.7K |
| Broadcom Inc. | AVGO | 10.3K | $3.19M | 3.0% | −$369.6K | Added−$306.7K |
| Caterpillar Inc | CAT | 4.28K | $3.03M | 2.9% | $580.6K | Cut$403.6K |
| Kla Corp | KLAC | 1.83K | $2.69M | 2.6% | $470.7K | Cut$326.1K |
| Amazon Com Inc | AMZN | 12.1K | $2.52M | 2.4% | −$273.3K | Cut−$339.1K |
| Tjx Cos Inc New | — | 15.3K | $2.44M | 2.3% | $92.9K | Cut−$18.5K |
| Microsoft Corp | MSFT | 6.4K | $2.37M | 2.3% | −$726.3K | Cut−$1.66M |
| J P Morgan Exchange Traded F | — | 35.2K | $2.25M | 2.1% | −$62.9K | Added$589.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.52K | $2.17M | 2.1% | $47.4K | Cut$37.2K |
| Lam Research Corp | LRCX | 10K | $2.14M | 2.0% | $425.8K | Cut−$173.3K |
| Palo Alto Networks Inc | PANW | 12.3K | $1.97M | 1.9% | −$293K | Added−$285.8K |
| Exxon Mobil Corp | — | 11.4K | $1.94M | 1.9% | $564.2K | Added$565K |
| Meta Platforms, Inc. | META | 3.29K | $1.88M | 1.8% | −$289.2K | Cut−$343.3K |
| J P Morgan Exchange Traded F | — | 26K | $1.74M | 1.7% | $62.2K | Cut$61K |
| Select Sector Spdr Tr | — | 32.6K | $1.61M | 1.5% | −$170.5K | Added−$118.8K |
| Vertiv Holdings Co | VRT | 6.15K | $1.54M | 1.5% | $544.8K | Cut$436.7K |
| Berkshire Hathaway Inc Del | — | 3K | $1.44M | 1.4% | −$70.5K | Cut−$96.6K |
| Jpmorgan Chase & Co. | — | 4.7K | $1.38M | 1.3% | −$131.9K | Cut−$162.8K |
| GE Vernova Inc. | GEV | 1.54K | $1.34M | 1.3% | $331.8K | Added$355.4K |
| Intuitive Surgical Inc | ISRG | 2.78K | $1.28M | 1.2% | −$292.8K | Cut−$320.6K |
| Alphabet Inc | — | 4.22K | $1.21M | 1.2% | −$107.4K | Cut−$136.2K |
| T-Mobile Us Inc | — | 5.72K | $1.2M | 1.1% | $39.4K | Added$57K |
| Toll Brothers, Inc. | TOL | 8.79K | $1.2M | 1.1% | $11K | Cut−$27.8K |
| American Express Co | AXP | 3.91K | $1.18M | 1.1% | −$263.8K | Cut−$314.5K |
| Goldman Sachs Group Inc | — | 1.4K | $1.18M | 1.1% | −$46K | Cut−$74.2K |
| Howmet Aerospace Inc. | HWM | 5.11K | $1.18M | 1.1% | $130K | Cut−$551.4K |
| Boston Scientific Corp | BSX | 18.5K | $1.16M | 1.1% | −$201.7K | Added$568.4K |
| Coherent Corp. | COHR | 4.72K | $1.12M | 1.1% | $253.1K | Cut$156.4K |
| Select Sector Spdr Tr | — | 10.1K | $1.12M | 1.1% | −$69.2K | Cut−$70.1K |
| Ge Aerospace | — | 3.82K | $1.08M | 1.0% | −$92.7K | Cut−$104.1K |
| Arista Networks, Inc. | ANET | 8.79K | $1.08M | 1.0% | −$72.5K | Cut−$77.7K |
| Coca Cola Co | KO | 14.1K | $1.07M | 1.0% | $86.6K | Cut$75.4K |
| Vanguard Bd Index Fds | — | 13.3K | $1.04M | 1.0% | −$2.78K | Added$497.2K |
| Thermo Fisher Scientific Inc. | TMO | 2.04K | $1M | 1.0% | −$179.4K | Cut−$199.2K |
| Marvell Technology, Inc. | MRVL | 10.1K | $1M | 1.0% | $142.4K | Cut$114.8K |
| Visa Inc. | V | 3.22K | $974.5K | 0.9% | −$156.3K | Held |
| Linde Plc | LIN | 1.94K | $961.8K | 0.9% | $134.6K | Cut$118.8K |
| J P Morgan Exchange Traded F | — | 12.7K | $958.1K | 0.9% | $10.8K | Added$19.6K |
| Cheniere Energy, Inc. | LNG | 3.35K | $949.7K | 0.9% | $289.2K | Added$320.7K |
| Hubbell Inc | HUBB | 1.92K | $940.7K | 0.9% | $89.4K | Cut$79.2K |
| Ishares Tr | — | 8.67K | $924.8K | 0.9% | −$5.17K | Added$96.5K |
| RTX Corp | RTX | 4.7K | $906.8K | 0.9% | — | New |
| Ulta Beauty, Inc. | ULTA | 1.72K | $900.1K | 0.9% | −$141.7K | Cut−$240.9K |
| Nextera Energy Inc | — | 9.64K | $895.8K | 0.9% | $121.5K | Cut$97K |
| AbbVie Inc. | ABBV | 3.96K | $860.9K | 0.8% | −$43.5K | Cut−$67.5K |
| Applied Matls Inc | — | 2.41K | $823.9K | 0.8% | $204.4K | Cut−$66K |
| Mastercard Inc | MA | 1.64K | $821K | 0.8% | −$117K | Cut−$135.9K |
| Motorola Solutions, Inc. | MSI | 1.85K | $805K | 0.8% | $94K | Cut$29.2K |
| Spdr Series Trust | — | 9.98K | $763.8K | 0.7% | −$26.8K | Added$179.3K |
| Trimble Inc. | TRMB | 11.5K | $753K | 0.7% | −$151.5K | Cut−$159.8K |
| Talen Energy Corp | TLN | 2.35K | $748.9K | 0.7% | −$130.5K | Cut−$151.5K |
| Invesco Exchange Traded Fd T | — | 3.75K | $719.9K | 0.7% | $1.35K | Added$4.03K |
| Stryker Corp | SYK | 2.18K | $717.6K | 0.7% | −$49.9K | Added−$49.6K |
| United Rentals, Inc. | URI | 980 | $714K | 0.7% | −$64.2K | Added$70.6K |
| Morgan Stanley | — | 4.31K | $709.9K | 0.7% | −$55.7K | Added−$52.7K |
| Oracle Corp | — | 4.75K | $699.1K | 0.7% | −$227.1K | Cut−$254K |
| Slb Limited/Nv | SLB | 13.5K | $693.3K | 0.7% | $175.5K | Cut$148.4K |
| Constellation Energy Corp | CEG | 2.35K | $655.7K | 0.6% | −$173.8K | Cut−$196.1K |
| J P Morgan Exchange Traded F | — | 11.9K | $621.8K | 0.6% | $27.9K | Cut$11.4K |
| Eaton Corp Plc | ETN | 1.72K | $615.5K | 0.6% | $67.4K | Cut$54K |
| Merck & Co., Inc. | MRK | 5.1K | $613.8K | 0.6% | $76.7K | Cut$62.2K |
| Select Sector Spdr Tr | — | 4.55K | $604.8K | 0.6% | −$50.4K | Cut−$111.6K |
| Alphabet Inc | — | 2.06K | $591.2K | 0.6% | −$55.5K | Cut−$68.1K |
| Costco Whsl Corp New | — | 591 | $589.4K | 0.6% | $79.3K | Cut$73.3K |
| Procter And Gamble Co | PG | 4.02K | $580.1K | 0.6% | $4.5K | Added$9.7K |
| Netflix Inc | NFLX | 5.69K | $546.9K | 0.5% | $13.6K | Cut−$15.7K |
| J P Morgan Exchange Traded F | — | 3.98K | $455.4K | 0.4% | $23.3K | Cut$7.26K |
| Vanguard Growth Etf | — | 993 | $433.7K | 0.4% | — | New |
| Danaher Corporation | — | 2.24K | $425.1K | 0.4% | −$85.1K | Added−$70.3K |
| Pure Storage Inc | P | 7.14K | $421.8K | 0.4% | −$56.9K | Cut−$73K |
| Pepsico Inc | PEP | 2.63K | $409K | 0.4% | $31K | Cut$10.3K |
| Dimensional Etf Trust | — | 10.5K | $406.2K | 0.4% | — | New |
| ServiceNow, Inc. | NOW | 3.88K | $405.7K | 0.4% | −$187K | Added−$183.4K |
| Bristol-Myers Squibb Co | — | 6.44K | $390.6K | 0.4% | $43.2K | Cut$43K |
| Cincinnati Finl Corp | — | 2.22K | $349.6K | 0.3% | — | New |
| Deere & Co | DE | 600 | $338K | 0.3% | — | New |
| Ishares Tr | — | 997 | $312.8K | 0.3% | −$9.17K | Cut−$24.7K |
| Lowes Cos Inc | — | 1.23K | $291.1K | 0.3% | −$5.6K | Added$14.2K |
| Bank America Corp | — | 5.94K | $289.8K | 0.3% | −$37.2K | Cut−$37.3K |
| Home Depot, Inc. | HD | 803 | $264.1K | 0.3% | −$12.2K | Cut−$47.3K |
| Conocophillips | COP | 1.99K | $263K | 0.3% | $76.5K | Cut$41.8K |
| Mcdonalds Corp | MCD | 833 | $258.9K | 0.2% | $4.3K | Cut−$10.1K |
| Coterra Energy Inc | — | 7.04K | $247.3K | 0.2% | $62.1K | Cut$14.2K |
| Abbott Labs | ABT | 2.32K | $238.4K | 0.2% | −$52.5K | Cut−$60K |
| Ishares Tr | — | 2.4K | $232.6K | 0.2% | $2.53K | Added$11.4K |
| Ishares Tr | — | 909 | $225.5K | 0.2% | $1.64K | Added$5.61K |
| Crowdstrike Hldgs Inc | — | 562 | $219.4K | 0.2% | −$44K | Cut−$48.3K |
| Ameren Corp | AEE | 1.89K | $207.4K | 0.2% | — | New |
| Dexcom Inc | DXCM | 3.28K | $206K | 0.2% | −$11.7K | Cut−$33.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.